GAM Holding

Latest statistics and disclosures from GAM Holding AG's latest quarterly 13F-HR filing:

Companies in the GAM Holding AG portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 6.44 891439 -27% 172.71
Vanguard Emerging Markets ETF (VWO) 1.92 1.05M 43.57
Jd 1.63 1.02M -20% 38.22
Newmont Mining Corporation (NEM) 1.41 897608 -37% 37.51
NetEase (NTES) 1.39 126139 -28% 263.81
Ctrip.com International (CTRP) 1.27 577903 -11% 52.74
ICU Medical, Incorporated (ICUI) 1.20 155000 -11% 185.85
Washington Prime 1.15 277469 +5% 98.92
Carnival Corporation (CCL) 1.13 97709 -40% 275.32
Citigroup Inc 1.09 358303 -63% 72.74
Ctrip Com Intl Ltd note 1.250% 9/1 1.09 24.14M NEW 1.08
Lockheed Martin Corporation (LMT) 1.04 80000 -31% 310.29
Baidu (BIDU) 1.01 97383 -25% 247.69
Northrop Grumman Corporation (NOC) 0.97 80482 -36% 287.72
Vanguard S&p 500 Etf idx fd 0.97 100257 -5% 230.76
W.R. Berkley Corporation (WRB) 0.94 337189 -9% 66.74
Microsoft Corporation (MSFT) 0.88 283612 -84% 74.49
Apache Corporation (APA) 0.86 450819 -42% 45.80
Gilead Sciences (GILD) 0.86 252949 -71% 81.02
ESCO Technologies (ESE) 0.84 335870 59.95
Huntsman Corporation (HUN) 0.80 701037 -8% 27.42
Finisar Corp note 0.500%12/1 0.79 18.00M 1.05
New Oriental Education & Tech (EDU) 0.73 198535 +907% 88.24
Johnson & Johnson (JNJ) 0.72 132230 -77% 130.01
Estee Lauder Companies (EL) 0.71 158159 -46% 107.84
CONN'S (CONN) 0.71 600000 28.15
Momo 0.68 516662 -11% 31.38
On Semiconductor Corp Note 1.000%12/0 bond 0.65 13.00M -41% 1.20
Quanta Services (PWR) 0.64 411000 -18% 37.37
Pfizer (PFE) 0.63 418943 -66% 35.70
Monsanto Company (MON) 0.61 121289 -46% 119.82
Post Holdings Inc Common 0.61 165000 -20% 88.27
Zto Express Cayman Inc sponsored adr added 0.61 1.04M +39% 14.04
General Electric Company (GE) 0.60 593768 -69% 24.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.60 64201 223.81
Penske Automotive (PAG) 0.59 298400 47.57
Infinity Property and Casualty (IPCC) 0.59 150000 94.20
Phillips 66 0.59 153963 -12% 91.61
American Rlty Cap Pptys Inc note 3.750%12/1 0.59 13.39M -27% 1.06
Kite Pharma 0.58 77651 +204% 179.83
Palo Alto Networks Inc note 7/0 0.58 10.00M 1.38
Church & Dwight (CHD) 0.53 262800 -11% 48.45
PAREXEL International Corporation (PRXL) 0.51 139645 +38% 88.08
Bunge Limited 0.50 173300 -13% 69.46
Symantec Corporation (SYMC) 0.49 354404 -23% 32.81
Adobe Systems Incorporated (ADBE) 0.47 75955 -55% 149.18
Esperion Therapeutics 0.47 225000 50.12
China Mobile (CHL) 0.46 218000 -62% 50.57
AutoZone (AZO) 0.45 18000 -42% 595.11
HDFC Bank (HDB) 0.45 112000 -5% 96.38
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.45 421276 25.68
C.R. Bard (BCR) 0.44 32960 320.51
Pepsi (PEP) 0.44 94519 -67% 111.43
Biogen Idec (BIIB) 0.44 33809 -55% 313.11
Advisory Board Company (ABCO) 0.44 196217 NEW 53.62
Level 3 Communications 0.44 199167 +31% 53.29
Rice Energy 0.44 366290 +3% 28.94
Vwr Corp cash securities 0.44 320526 +16% 33.11
Celgene Corporation (CELG) 0.43 71000 -68% 145.82
iShares MSCI South Korea Index Fund (EWY) 0.43 148023 -3% 69.06
Dominion Diamond Corp foreign stock 0.43 729784 NEW 14.18
Baozun 0.43 311144 +257% 32.80
Activision Blizzard (ATVI) 0.42 156076 +3% 64.51
DigitalGlobe (DGI) 0.42 288183 +6% 35.25
Brown-Forman Corporation (BF.B) 0.41 181000 -8% 54.30
Electronic Arts (ERTS) 0.41 82291 -9% 118.06
Sparton Corporation (SPA) 0.40 410344 NEW 23.21
Bristol Myers Squibb (BMY) 0.39 147750 -61% 63.74
Amgen (AMGN) 0.39 50107 -75% 186.44
Williams Companies (WMB) 0.39 308997 -19% 30.01
Salesforce.com Inc conv 0.39 6.73M 1.40
Credicorp Ltd Com 0.38 44000 -27% 205.00
Home BancShares (HOMB) 0.38 361169 NEW 25.22
Criteo Sa Ads 0.38 218581 -5% 41.50
Alphabet Inc Class A cs 0.38 9431 -84% 973.74
Western Digital (WDC) 0.37 101430 -44% 86.40
iShares MSCI Australia Index Fund (EWA) 0.37 398000 -3% 22.44
Taiwan Semiconductor Mfg (TSM) 0.35 222500 -69% 37.54
United Rentals (URI) 0.35 60335 -16% 138.50
Ishares Inc etp 0.35 232800 36.10
Exxon Mobil Corporation (XOM) 0.34 98633 -90% 81.98
Tiffany & Co. (TIF) 0.34 88071 -22% 91.78
Calpine Corporation (CPN) 0.34 552518 +294% 14.75
Servicenow 0.34 69644 -24% 117.53
Portola Pharmaceuticals 0.34 151600 54.03
Servicenow Inc. note 0.34 5.15M 1.60
iShares MSCI Brazil Index (EWZ) 0.33 187290 41.69
Capit Bk Fin A 0.33 195000 NEW 41.05
Owens Corning (OC) 0.32 100000 77.35
Oracle Corporation (ORCL) 0.32 157813 -84% 48.35
Take-Two Interactive Software (TTWO) 0.32 74039 +3% 102.23
Scripps Networks Interactive (SNI) 0.32 90484 +595% 85.57
Neurocrine Biosciences (NBIX) 0.31 119200 61.28
Pvh Corporation 0.31 59000 126.07
Hologic (HOLX) 0.30 196900 -7% 36.69
UnitedHealth (UNH) 0.30 37200 -81% 195.86
Amazon (AMZN) 0.30 7509 -87% 961.35
Fred's (FRED) 0.30 1.13M 6.44
Akorn (AKRX) 0.30 216651 +15% 33.19
Priceline Grp Inc note 0.350% 6/1 0.30 5.00M 1.44
HSN (HSNI) 0.29 179744 NEW 39.05
Apple (AAPL) 0.29 45094 -93% 154.12
Merck & Co (MRK) 0.29 109080 -88% 64.03
Pampa Energia S.A. (PAM) 0.29 106220 +77% 65.11
Wynn Resorts (WYNN) 0.28 44200 -9% 148.91
Atwood Oceanics (ATW) 0.28 714394 -21% 9.39
ICICI Bank (IBN) 0.27 760000 -11% 8.56
Cisco Systems (CSCO) 0.27 195104 -90% 33.63
Alere (ALR) 0.27 127266 +20% 50.99
Ubiquiti Networks 0.27 114253 +47% 56.02
Pure Storage Inc - Class A 0.27 408675 +16% 15.99
NIKE (NKE) 0.26 118000 -74% 51.85
NxStage Medical (NXTM) 0.26 223727 NEW 27.60
DXP Enterprises (DXPE) 0.26 200000 31.49
iShares MSCI ACWI Index Fund (ACWI) 0.26 90000 68.82
Straight Path Communic Cl B 0.26 34570 +46% 180.68
Gtt Communications 0.26 194500 31.65
Spirit Realty Capital Inc convertible cor 0.26 6.00M -76% 1.02
Nevro 0.26 68500 90.88
BP (BP) 0.25 154427 38.43
Akamai Technologies (AKAM) 0.25 123210 -48% 48.72
Pegasystems (PEGA) 0.25 105117 -45% 57.65
Brocade Communications Systems (BRCD) 0.25 497795 11.95
SciClone Pharmaceuticals (SCLN) 0.25 541025 +39% 11.20
Hawaiian Telcom Holdco Inc 0.25 203621 NEW 29.82
Epam Systems 0.25 67900 NEW 87.92
Chevron Corporation (CVX) 0.24 49813 -90% 117.50
Intel Corporation (INTC) 0.24 151156 -89% 38.08
Siliconware Precision Industries (SPIL) 0.24 720000 +620% 7.89
Guidewire Software 0.24 75100 NEW 77.86
Verizon Communications (VZ) 0.23 112874 -83% 49.49
Halliburton Company (HAL) 0.23 121014 -12% 46.03
First Potomac Realty Trust (FPO) 0.23 490672 +10585% 11.14
Bankrate, Inc 0.23 389033 NEW 13.95
Bluebird Bio 0.23 39400 +27% 137.36
Time Warner (TWX) 0.22 51805 -71% 102.48
Mosaic Co New 0.22 240349 -39% 21.59
Lumos Networks 0.22 298627 17.92
Mulesoft Inc cl a 0.22 256800 NEW 20.14
AT&T; (T) 0.21 128639 -89% 39.17
Rockwell Collins (COL) 0.21 38997 +276% 130.70
Alexion Pharmaceuticals (ALXN) 0.21 36200 -13% 140.28
iShares MSCI Hong Kong Index Fund (EWH) 0.21 205946 -70% 24.69
Tribune Co New Cl A 0.21 120188 -22% 40.86
West 0.21 216607 +45% 23.47
Zendesk 0.21 172844 29.11
Sage Therapeutics 0.21 78900 62.29
Veon 0.21 1.20M +49% 4.18
Wal-Mart Stores (WMT) 0.20 61692 -83% 78.15
Cerner Corporation (CERN) 0.20 68212 -56% 71.32
Wells Fargo & Company (WFC) 0.20 86014 -93% 55.15
Energy Select Sector SPDR (XLE) 0.20 70300 +62% 68.48
Ralph Lauren Corp 0.20 54235 -23% 88.28
Ishares Inc core msci emkt 0.20 88000 +252% 54.02
Loxo Oncology 0.20 52800 +10% 92.12
Mondelez Int 0.19 109393 -66% 40.66
Incyte Corporation (INCY) 0.18 36400 -44% 116.73
Synchronoss Technologies conv 0.18 5.00M NEW 0.85
Paypal Holdings 0.18 66660 -70% 64.02
Vale (VALE) 0.17 394680 -29% 10.07
3M Company (MMM) 0.17 19330 -85% 209.88
CVS Caremark Corporation (CVS) 0.17 50148 -90% 81.32
Intuit (INTU) 0.17 28666 -50% 142.15
Integra LifeSciences Holdings (IART) 0.17 78800 -20% 50.48
Southwest Ban (OKSB) 0.17 144154 +812% 27.55
Depository Vipshop Holdings Ltd - Ads receipt 0.17 474400 +61% 8.79
Mallinckrodt Pub 0.17 108972 -35% 37.37
Ultragenyx Pharmaceutical 0.17 78100 53.27
Five Point Holdings 0.17 297966 NEW 13.64
iShares MSCI Emerging Markets Indx (EEM) 0.16 86501 +28% 44.81
IXYS Corporation (IXYS) 0.16 165945 NEW 23.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.16 71754 54.60
HCA HOLDINGS Inc 0.16 49403 -33% 79.59
Facebook Inc cl a 0.16 22217 -93% 170.84
State National Cos 0.16 181415 NEW 20.99
Ishares Msci Russia Capped E ishrmscirub 0.16 112900 +9% 33.63
Via (VIA.B) 0.15 131621 -42% 27.84
Lennar Corporation (LEN) 0.15 69885 -21% 52.80
United Parcel Service (UPS) 0.15 29583 -76% 120.10
International Business Machines (IBM) 0.15 24812 -90% 145.09
Stryker Corporation (SYK) 0.15 24500 -74% 142.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.15 78400 -12% 46.24
Coca-Cola Company (KO) 0.14 75252 -90% 45.01
Potash Corp. Of Saskatchewan I 0.14 179110 -56% 19.24
Omnicell (OMCL) 0.14 66500 51.05
Deckers Outdoor Corporation (DECK) 0.14 49000 68.41
Monolithic Power Systems (MPWR) 0.14 31200 NEW 106.54
Silver Spring Networks 0.14 208468 +248% 16.17
Vaneck Vectors Etf Tr brazil small cp 0.14 132250 NEW 24.74
Avista Corporation (AVA) 0.13 60583 NEW 51.76
United Technologies Corporation (UTX) 0.13 25789 -90% 116.10
Starbucks Corporation (SBUX) 0.13 59100 -84% 53.77
Cresud (CRESY) 0.13 160000 +8% 18.68
J.M. Smucker Company (SJM) 0.13 29032 -83% 104.92
MercadoLibre (MELI) 0.13 11600 +12% 258.97
Coty Inc Cl A 0.13 192299 -46% 16.53
Flexion Therapeutics 0.13 130500 24.18
New Relic 0.13 64600 49.80
Neff Corp-class A 0.13 129026 NEW 25.00
Yandex N V debt 1.125%12/1 0.13 3.00M 1.00
Navistar Intl Corp conv 0.13 2.90M 1.10
FirstEnergy (FE) 0.12 95757 -34% 30.83
AFLAC Incorporated (AFL) 0.12 34800 -90% 81.38
Campbell Soup Company (CPB) 0.12 58853 46.81
Procter & Gamble Company (PG) 0.12 31657 -92% 90.98
QUALCOMM (QCOM) 0.12 54507 -77% 51.85
Kellogg Company (K) 0.12 44420 -33% 62.36
TAL Education (XRS) 0.12 84000 +76% 33.61
Sunpower 0.12 390500 -8% 7.29
L Brands 0.12 71000 -11% 41.61
Twilio Inc cl a 0.12 94600 NEW 29.85
Nuance Communications Inc Dbcv 1.00012/1 Added 0.12 3.00M NEW 0.94
JPMorgan Chase & Co. (JPM) 0.11 26734 -95% 95.50
Republic Services (RSG) 0.11 39573 -65% 66.06
Edwards Lifesciences (EW) 0.11 24700 -64% 109.31
Genuine Parts Company (GPC) 0.11 26380 -49% 95.64
Aetna (AET) 0.11 16500 -79% 159.03
ConocoPhillips (COP) 0.11 50560 -79% 50.06
eBay (EBAY) 0.11 68454 -64% 38.46
KT Corporation (KT) 0.11 182938 -78% 13.87
ON Semiconductor (ONNN) 0.11 143750 -17% 18.47
Kansas City Southern (KSU) 0.11 23260 -70% 108.71
Ellie Mae Inc. 0.11 32800 NEW 82.13
Zynga 0.11 721800 3.78
Illumina Inc. 0.00% June 15, 2019 ccb 0.11 2.50M 1.06
Conduent Incorporate 0.11 173997 -86% 15.66
Brighthouse Finl Inc Com 0.11 41492 NEW 60.80
Infosys Technologies (INFY) 0.10 159611 -90% 14.50
CME (CME) 0.10 16908 -81% 135.68
Franklin Resources (BEN) 0.10 55857 -88% 44.51
SYSCO Corporation (SYY) 0.10 43591 -33% 53.96
CIGNA Corporation (CI) 0.10 12400 -70% 186.94
CA (CA) 0.10 70100 -15% 33.38
Korn/Ferry International (KFY) 0.10 59287 39.44
Cheesecake Factory Incorporated (CAKE) 0.10 54326 +150% 42.12
Quest Diagnostics Incorporated (DGX) 0.10 26780 -60% 93.65
Mednax (MD) 0.10 53201 NEW 43.12
Vina Concha y Toro S.A. (VCO) 0.10 72704 -4% 33.13
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.10 88000 26.69
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.10 2.50M 0.96
Madison Square Garden Cl A 0.10 11054 -19% 214.13
Xenith Bankshares 0.10 73523 32.51
Welbilt 0.10 105233 23.05
SK Tele (SKM) 0.09 87500 -69% 24.59
Devon Energy Corporation (DVN) 0.09 60983 -62% 36.72
W.W. Grainger (GWW) 0.09 12203 -11% 179.71
Emerson Electric (EMR) 0.09 35501 -68% 62.84
General Mills (GIS) 0.09 40972 -92% 51.77
Nextera Energy Inc C om 0.09 14818 -80% 146.58
Discovery Communications (DISCA) 0.09 106465 -86% 21.29
McCormick & Company, Incorporated (MKC) 0.09 19870 -39% 102.62
Express Scripts Holding 0.09 35860 -5% 63.33
Tesaro 0.09 16000 129.12
Ishr Msci Singapore 0.09 83500 NEW 24.43
Ishares Inc etp 0.09 65600 -41% 32.39
* Barrick Gold Corp 0.08 116835 -47% 16.09
Mobile TeleSystems OJSC (MBT) 0.08 190665 -17% 10.44
Archer Daniels Midland Company (ADM) 0.08 46340 -61% 42.51
Bed Bath & Beyond (BBBY) 0.08 78423 -78% 23.48
NetApp (NTAP) 0.08 41702 -34% 43.76
Teradata Corporation (TDC) 0.08 57720 -91% 33.78
Williams-Sonoma (WSM) 0.08 36021 +28% 49.86
Varian Medical Systems (VAR) 0.08 18622 -60% 100.04
Under Armour (UA) 0.08 115552 -25% 16.48
MetLife (MET) 0.08 36241 -79% 51.96
F5 Networks (FFIV) 0.08 15819 -9% 120.55
Synalloy Corporation (SYNL) 0.08 150000 12.50
Barclays Bank Plc 8.125% Non C pfd 0.08 73000 26.55
Clovis Oncology 0.08 21800 82.39
Dean Foods Company 0.08 172823 +88% 10.88
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.08 2.00M 0.95
Fortive 0.08 28203 -78% 70.77
Lamb Weston Hldgs 0.08 43334 -25% 46.89
Varex Imaging 0.08 53813 -4% 33.83
Dxc Technology 0.08 22675 -60% 85.87
Wayfair Inc note 0.375% 9/0 0.08 2.00M NEW 0.97
U.S. Ban (USB) 0.07 33392 -89% 53.58
Bank of America Corporation (BAC) 0.07 70485 -95% 25.34
Dick's Sporting Goods (DKS) 0.07 64036 -86% 27.02
Kohl's Corporation (KSS) 0.07 39169 -90% 45.65
Boeing Company (BA) 0.07 6572 -93% 254.26
Harris Corporation (HRS) 0.07 11900 -37% 131.68
Laboratory Corp. of America Holdings (LH) 0.07 11252 -64% 151.00
Unum (UNM) 0.07 31510 -32% 51.13
Valero Energy Corporation (VLO) 0.07 20900 -34% 76.94
Avnet (AVT) 0.07 44990 -32% 39.30
Flowserve Corporation (FLS) 0.07 37059 -34% 42.58
Ishares Inc msci india index 0.07 53100 32.84
58 Com Inc spon adr rep a 0.07 28000 -28% 62.21
Vaneck Vectors Russia Index Et 0.07 77030 22.28
Intercept Pharmas conv 0.07 2.00M 0.78
Versum Matls Inc Com stock 0.07 45937 38.81
L3 Technologies 0.07 9038 -62% 188.43
Legg Mason (LM) 0.06 35560 39.31
Expeditors International of Washington (EXPD) 0.06 23189 -87% 59.86
McDonald's Corporation (MCD) 0.06 9374 -92% 156.71
Dominion Resources (D) 0.06 17596 -85% 76.95
Citrix Systems (CTXS) 0.06 18593 -42% 76.80
Sherwin-Williams Company (SHW) 0.06 3770 -58% 358.09
Thermo Fisher Scientific (TMO) 0.06 7276 -86% 189.23
Schlumberger (SLB) 0.06 20845 -93% 69.75
Marathon Oil Corporation (MRO) 0.06 97110 -75% 13.56
Guess? (GES) 0.06 85370 -18% 17.03
BorgWarner (BWA) 0.06 26567 -88% 51.23
Ciena Corporation (CIEN) 0.06 69110 -64% 21.96
China Life Insurance Company (LFC) 0.06 90000 -67% 14.91
Albemarle Corporation (ALB) 0.06 10264 -67% 136.30
Simon Property (SPG) 0.06 9000 -92% 161.00
iShares S&P; Latin America 40 Index (ILF) 0.06 41401 35.10
Altisource Residential Corp cl b 0.06 125883 11.11
Abbvie 0.06 17092 -92% 88.87
Diamondback Energy 0.06 14255 -29% 97.93
News 0.06 115555 -71% 13.26
Twitter 0.06 90832 -53% 16.87
Solaredge Technologies 0.06 46273 -51% 28.55
Tegna Inc Com stock 0.06 113189 +34% 13.33
Tpi Composites Inc Com stock 0.06 60000 -23% 22.33
Bioverativ Inc Com equity 0.06 23375 -4% 56.98
Cars 0.06 55845 -35% 26.61
Packaging Corporation of America (PKG) 0.05 10100 -30% 114.65
MGIC Investment (MTG) 0.05 92248 -22% 12.53
Eli Lilly & Co. (LLY) 0.05 13100 -93% 85.57
Walt Disney Company (DIS) 0.05 13000 -94% 98.54
Core Laboratories N.V. (CLB) 0.05 11836 -27% 98.68
Microchip Technology (MCHP) 0.05 12350 -86% 89.80
Newfield Exploration (NFX) 0.05 36562 -20% 29.68
Hess (HES) 0.05 23840 -79% 46.90
Gap (GPS) 0.05 38250 -85% 29.54
Stericycle (SRCL) 0.05 15310 -79% 71.65
Robert Half International (RHI) 0.05 21894 -94% 50.33
Zimmer Holdings (ZMH) 0.05 10831 -73% 117.07
Radian (RDN) 0.05 62197 NEW 18.68
Juniper Networks (JNPR) 0.05 44650 -72% 27.84
PharMerica Corporation (PMC) 0.05 41122 NEW 29.30
Kelly Services (KELYA) 0.05 46890 25.08
Lam Research Corporation (LRCX) 0.05 7000 -39% 185.00
Exelixis (EXEL) 0.05 51000 24.24
Hormel Foods Corporation (HRL) 0.05 36850 -55% 32.13
Energen Corporation (EGN) 0.05 20000 -18% 54.70
Korea Electric Power Corporation (KEP) 0.05 66392 +17% 16.76
YPF SA (YPF) 0.05 52000 +217% 22.27
Changyou (CYOU) 0.05 30000 39.00
LogMeIn (LOGM) 0.05 10916 +46% 110.02
Ishares Trust Msci China msci china idx 0.05 17620 -88% 63.11
Royal Gold Inc conv 0.05 1000000 -50% 1.10
Hannon Armstrong stock 0.05 50000 -19% 24.38
Tg Therapeutics 0.05 98600 11.85
Blackhawk Network Hldgs Inc cl a 0.05 27720 +76% 43.80
Pattern Energy 0.05 48000 -63% 24.10
Essendant 0.05 94162 13.17
Lions Gate Entmnt Corp cl a vtg 0.05 33053 NEW 33.46
Hilton Grand Vacations 0.05 33846 -52% 38.62
Jbg Smith Properties 0.05 35935 NEW 34.20
Petroleo Brasileiro SA (PBR) 0.04 10000 -91% 84.00
Ecolab (ECL) 0.04 7500 -57% 128.67
FedEx Corporation (FDX) 0.04 4701 -89% 225.42
Cardinal Health (CAH) 0.04 16040 -34% 66.90
Kimberly-Clark Corporation (KMB) 0.04 7300 -85% 117.67
Hershey Company (HSY) 0.04 8233 -86% 109.19
Discovery Communications (DISCK) 0.04 44910 -25% 20.26
Pioneer Natural Resources (PXD) 0.04 7000 -78% 147.57
Companhia Energetica Minas Gerais (CIG) 0.04 385000 +74% 2.48
Canadian Solar (CSIQ) 0.04 60000 NEW 16.82
Gulfport Energy Corporation (GPOR) 0.04 65000 -14% 14.34
British American Tobac (BTI) 0.04 16000 62.50
Flowers Foods (FLO) 0.04 50816 -91% 18.81
Vale (VALE.P) 0.04 109300 NEW 9.35
Endologix (ELGX) 0.04 235700 4.46
Bitauto Hldg (BITA) 0.04 22000 NEW 45.18
JinkoSolar Holding (JKS) 0.04 38000 NEW 25.05
Phoenix New Media Ltd sponsored ads 0.04 150000 5.89
Us Silica Hldgs 0.04 31000 31.06
REPCOM cla 0.04 12000 -12% 85.83
News Corp Class B cos 0.04 76261 -66% 13.65
Sterling Bancorp/de 0.04 35880 +41% 24.64
Ambev Sa- 0.04 143200 -76% 6.59
Heron Therapeutics 0.04 59100 16.14
Liberty Media Corp Series C Li 0.04 27900 NEW 38.10
Under Armour Inc Cl C 0.04 65704 -17% 15.02
Ingevity 0.04 14483 62.49
Valvoline Inc Common 0.04 42212 NEW 23.45
HSBC Holdings (HBC) 0.03 12525 -53% 49.42
Trimble Navigation (TRMB) 0.03 15602 -34% 39.23
Buckle (BKE) 0.03 45436 16.86
Capital One Financial (COF) 0.03 9600 -89% 84.69
Prudential Financial (PRU) 0.03 6062 NEW 106.40
Amphenol Corporation (APH) 0.03 7407 -90% 84.65
Micron Technology (MU) 0.03 18822 -93% 39.32
Western Alliance Bancorporation (WAL) 0.03 14923 53.07
Companhia Brasileira de Distrib. (CBD) 0.03 30000 -11% 23.67
Cathay General Ban (CATY) 0.03 17547 -5% 40.18
Wipro (WIT) 0.03 112304 -83% 5.68
Enersis S.A. (ENI) 0.03 59830 10.21
SPDR S&P; Emerging Asia Pacific (GMF) 0.03 7401 99.18
Chunghwa Telecom Co Ltd - Adr 0.03 19500 -76% 34.10
Natl Westminster Bk Plc Ser C 7.76% pref 0.03 24415 -45% 25.52
Insys Therapeutics 0.03 83940 8.88
Fidelity + Guaranty Life 0.03 26136 -20% 31.07
Citizens Financial 0.03 18950 -35% 37.76
Calithera Biosciences 0.03 40200 +189% 15.75
Avexis 0.03 6600 -50% 96.67
* Enersis Chile Sa Spon Adr stock 0.03 117736 6.00
Donnelley R R & Sons Co when issued 0.03 66666 10.31
Ptc Therapeutics Inc conv bd us 0.03 1000000 NEW 0.80
Yum China Holdings 0.03 19330 -88% 39.99
Park Hotels & Resorts Inc-wi 0.03 24097 -31% 27.56
Azul Sa 0.03 30000 27.47
Dowdupont Inc 0.03 8925 NEW 69.24
China Petroleum & Chemical (SNP) 0.02 5000 -64% 75.80
CMS Energy Corporation (CMS) 0.02 11640 -55% 46.31
Lincoln National Corporation (LNC) 0.02 7830 -53% 73.44
Arthur J. Gallagher & Co. (AJG) 0.02 9459 -42% 61.53
Teva Pharmaceutical Industries (TEVA) 0.02 26782 -36% 17.59
SPDR S&P; 500 ETF (SPY) 0.02 1802 251.39
IDEXX Laboratories (IDXX) 0.02 2800 -49% 155.36
NVIDIA Corporation (NVDA) 0.02 2600 -97% 178.85
Travelers Companies (TRV) 0.02 3600 -94% 122.50
Global Payments (GPN) 0.02 4900 -54% 95.10
Newell Rubbermaid (NWL) 0.02 13295 +7% 42.65
Darden Restaurants (DRI) 0.02 4800 -72% 78.75
Whirlpool Corporation (WHR) 0.02 2962 -86% 184.33
National-Oilwell Var (NOV) 0.02 12866 -51% 35.75
Interpublic Group of Companies (IPG) 0.02 18000 -60% 20.78
Altria (MO) 0.02 7469 -97% 63.46
Anadarko Petroleum Corporation (APC) 0.02 10411 -90% 48.89
Cemex SAB de CV (CX) 0.02 62400 9.09
Macy's (M) 0.02 19201 -84% 21.82
Philip Morris International (PM) 0.02 3700 -97% 111.08
Agilent Technologies Inc C ommon 0.02 5800 -93% 64.14
Exelon Corporation (EXC) 0.02 14963 -90% 37.69
Henry Schein (HSIC) 0.02 5940 -48% 81.99
Lowe's Companies (LOW) 0.02 6400 -94% 80.00
Marriott International (MAR) 0.02 5240 -88% 110.31
Cintas Corporation (CTAS) 0.02 3500 -77% 144.29
Dollar Tree (DLTR) 0.02 6600 -74% 86.82
Advance Auto Parts (AAP) 0.02 4953 +10% 99.13
Xcel Energy (XEL) 0.02 11670 -86% 47.30
PACCAR (PCAR) 0.02 5000 -88% 72.40
priceline.com Incorporated (PCLN) 0.02 325 -97% 1830.77
Netflix (NFLX) 0.02 3200 -91% 181.25
Entergy Corporation (ETR) 0.02 5800 -52% 76.38
Alliant Energy Corporation (LNT) 0.02 13487 -67% 41.60
Dr. Reddy's Laboratories (RDY) 0.02 14223 -84% 35.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1760 -92% 226.14
Wabtec Corporation (WAB) 0.02 7285 -74% 75.77
Consolidated-Tomoka Land (CTO) 0.02 6000 60.00
SPDR KBW Regional Banking (KRE) 0.02 8000 -15% 56.75
ONEOK (OKE) 0.02 6504 -29% 55.35
Vanguard Large-Cap ETF (VV) 0.02 5000 NEW 115.40
Swiss Helvetia Fund (SWZ) 0.02 32110 12.71
Xylem 0.02 9138 -54% 62.60
Washingtonfirst Bankshares, In c 0.02 12241 35.62
Cdw 0.02 7200 -48% 65.97
Macrogenics 0.02 22600 18.50
Intra Cellular Therapies 0.02 30700 15.77
Walgreen Boots Alliance 0.02 6100 -94% 77.21
Equinix 0.02 1000 -72% 446.00
Regenxbio Inc equity us cm 0.02 17100 NEW 32.92
Charter Communications Inc New Cl A cl a 0.02 1200 -96% 363.33
* Fang Hldgs Ltd Adr stock 0.02 105694 NEW 4.00
Donnelley Finl Solutions Inc Com stock 0.02 25000 21.56
Lsc Communications 0.02 25000 16.52
Melco Crown Entertainment (MPEL) 0.01 13000 24.15
Annaly Capital Management (NLY) 0.01 24000 -86% 12.21
Genworth Financial (GNW) 0.01 92906 3.85
MasterCard Incorporated (MA) 0.01 2029 -99% 140.96
American Express Company (AXP) 0.01 1511 -98% 90.67
PNC Financial Services (PNC) 0.01 1306 -97% 134.76
Ameriprise Financial (AMP) 0.01 1361 -96% 148.42
Caterpillar (CAT) 0.01 1035 -98% 124.64
Union Pacific Corporation (UNP) 0.01 1161 -99% 116.28
Boston Scientific Corporation (BSX) 0.01 4102 -93% 29.25
Vulcan Materials Company (VMC) 0.01 2836 -59% 119.53
Foot Locker (FL) 0.01 9812 -50% 35.26
Taro Pharmaceutical Industries 0.01 2400 112.50
CenturyLink (CTL) 0.01 12000 -59% 18.92
American Financial (AFG) 0.01 2614 -77% 103.29
Target Corporation (TGT) 0.01 2045 -94% 59.17
EOG Resources (EOG) 0.01 1373 -98% 96.87
Visa (V) 0.01 2828 -99% 105.37
Goldcorp Inc New 0.01 22700 -98% 12.95
Illumina (ILMN) 0.01 1400 -86% 199.29
Wintrust Financial Corporation (WTFC) 0.01 3734 -62% 78.20
United Therapeutics Corporation (UTHR) 0.01 2000 -84% 117.00
WGL Holdings (WGL) 0.01 1625 NEW 84.31
General Motors Company (GM) 0.01 3500 -98% 40.29
Targa Res Corp 0.01 4394 -84% 47.34
Hollyfrontier Corp 0.01 6181 -54% 35.92
Expedia 0.01 2400 -92% 143.75
Wpx Energy 0.01 20845 11.51
Superior Drilling Products 0.01 180000 0.80
Hp 0.01 10647 -94% 20.01
Halcon Res 0.01 35341 6.79
Colony Northstar 0.01 20000 -12% 12.55
Baker Hughes A Ge Company 0.01 5669 NEW 36.69
Andeavor 0.01 1971 NEW 102.99
TD Ameritrade Holding (AMTD) 0.00 2134 -88% 48.73
Equifax (EFX) 0.00 923 -80% 106.18
Waste Management (WM) 0.00 1364 -98% 78.45
Ameren Corporation (AEE) 0.00 1772 -88% 57.56
Cummins (CMI) 0.00 687 -97% 167.39
Nuance Communications (NUAN) 0.00 5145 -74% 15.74
Nucor Corporation (NUE) 0.00 1325 -98% 55.85
Christopher & Banks Corporation (CBK) 0.00 75000 1.36
Freeport-McMoRan Copper & Gold (FCX) 0.00 7844 -96% 14.02
Applied Materials (AMAT) 0.00 1883 -98% 52.04
Lennar Corporation (LEN.B) 0.00 2640 -47% 45.08
Edison International (EIX) 0.00 1194 -97% 77.05
American International (AIG) 0.00 1555 -99% 61.09
iShares MSCI South Africa Index (EZA) 0.00 400 NEW 60.00
D Golden Minerals Co 0.00 7232 0.41
Ally Financial 0.00 567 -96% 156.97
Dentsply Sirona 0.00 1511 -82% 59.56

Past 13F-HR SEC Filings by GAM Holding AG

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